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VCM

Versant Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.39%
AUM
$395M
AUM Growth
+$45.1M
Cap. Flow
+$45M
Cap. Flow %
11.39%
Top 10 Hldgs %
48.45%
Holding
2,028
New
151
Increased
736
Reduced
373
Closed
75

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.87M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.68M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.11M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.99M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.98M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$561K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$409K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$292K
4
IXC icon
iShares Global Energy ETF
IXC
+$273K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$208K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Industrials 3.49%
3 Financials 3.24%
4 Energy 3%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
1451
Rogers Corp
ROG
$2.4B
$2.41K ﹤0.01%
20
-59
-75% -$6.92K
BIP icon
1452
Brookfield Infrastructure Partners
BIP
$18B
$2.4K ﹤0.01%
88
– –
NSA
1453
DELISTED
National Storage Affiliates Trust
NSA
$2.39K ﹤0.01%
+58
New +$2.19K
GATX icon
1454
GATX Corp
GATX
$6.42B
$2.38K ﹤0.01%
18
+5
+38% +$659
VEEV icon
1455
Veeva Systems
VEEV
$34.4B
$2.38K ﹤0.01%
+13
New +$2.58K
SGDM icon
1456
Sprott Gold Miners ETF
SGDM
$610M
$2.37K ﹤0.01%
89
-13
-13% -$350
CHDN icon
1457
Churchill Downs
CHDN
$6.06B
$2.37K ﹤0.01%
+17
New +$2.23K
MTZ icon
1458
MasTec
MTZ
$22.4B
$2.35K ﹤0.01%
22
– –
PRLB icon
1459
Protolabs
PRLB
$2.11B
$2.35K ﹤0.01%
76
– –
DNLI icon
1460
Denali Therapeutics
DNLI
$3.88B
$2.35K ﹤0.01%
101
-8
-7% -$154
CNXC icon
1461
Concentrix
CNXC
$1.55B
$2.34K ﹤0.01%
37
+35
+1,750% +$2.1K
QNST icon
1462
QuinStreet
QNST
$898M
$2.34K ﹤0.01%
141
– –
PENG
1463
Penguin Solutions Inc
PENG
$2.94B
$2.33K ﹤0.01%
102
-59
-37% -$1.23K
BF.B icon
1464
Brown-Forman Class B
BF.B
$13B
$2.33K ﹤0.01%
54
– –
IRM icon
1465
Iron Mountain
IRM
$36.5B
$2.33K ﹤0.01%
26
– –
AMKR icon
1466
Amkor Technology
AMKR
$13.8B
$2.32K ﹤0.01%
58
– –
MMSI icon
1467
Merit Medical Systems
MMSI
$5.09B
$2.32K ﹤0.01%
27
– –
KLIC icon
1468
Kulicke & Soffa
KLIC
$5.08B
$2.31K ﹤0.01%
47
+33
+236% +$1.55K
SITE icon
1469
SiteOne Landscape Supply
SITE
$4.4B
$2.31K ﹤0.01%
19
+13
+217% +$1.97K
ORA icon
1470
Ormat Technologies
ORA
$6.11B
$2.29K ﹤0.01%
32
-11
-26% -$764
FARO
1471
DELISTED
Faro Technologies
FARO
$2.29K ﹤0.01%
143
– –
STAA icon
1472
STAAR Surgical
STAA
$1.16B
$2.29K ﹤0.01%
48
– –
LCII icon
1473
LCI Industries
LCII
$2.64B
$2.27K ﹤0.01%
22
-18
-45% -$1.94K
INGN icon
1474
Inogen
INGN
$180M
$2.27K ﹤0.01%
279
-72
-21% -$557
TCBI icon
1475
Texas Capital Bancshares
TCBI
$4.42B
$2.26K ﹤0.01%
37
– –
57 58
59
60 61

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Versant Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Versant Capital Management held 2,028 positions worth $395M, up 13% from $350M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Versant Capital Management deployed $45M of net new capital in Q2 2024, opening 151 new positions and adding to 736 existing holdings. Its largest new stake was GE Vernova: 3,809 shares worth $653K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $561K trimmed.

  • Versant Capital Management's largest Q2 2024 buy was GE Vernova: 3,809 shares worth $653K.
  • Versant Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q2 2024, an estimated $4.87M increase.
  • Versant Capital Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $561K.
  • Versant Capital Management fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, selling an estimated $118K.
  • Versant Capital Management's ten largest holdings make up 48% of its $395M portfolio in Q2 2024.
  • Versant Capital Management opened 151 new positions and closed 75 in Q2 2024.
  • Versant Capital Management's portfolio value rose 13% quarter-over-quarter to $395M.

Based on Versant Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.